Advanced Search

LU2122479368   Carnegie Investment Fund Svenska Aktier IA1 Cap  
Last NAV16/05/2025152.43 SEK  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025152.43 SEK 2 968 479.5573452 477 062.694 931 584 971.72------
15/05/2025152.32 SEK 2 968 783.5226452 195 386.794 924 016 272.83------

Number of results : 2
Number of pages : 1

   
  Incorporating